Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth

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previously known as Aditya BSL Top 100 Dir Gr until

NAV on September 17, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 5,309 cr
Turnover Ratio 142.72%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.96%
  • 1Y: 54.98%
  • 3M: 13.09%
  • 3Y: 17.20%
  • 6M: 22.26%
  • 5Y: 15.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 11 years)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 29.27
P/B Ratio 4.00
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 0.56
Beta 0.96
R-Squared 96.72
Info Ratio 0.06
Tracking Err 4.06
Sortino 0.745
Sharpe 0.537
Std Dev 21.809
Risk Average
SECTOR WEIGHTINGS (%)
Financial 42.36%
Industrial 4.81%
Technology 16.18%
Basic Materials 2.87%
Consumer Cyclical 5.05%
Utilities Services 2.03%
Healthcare Services 6.13%
Energy Services 4.13%
Communication Services 5.56%
Consumer Defensive 8.95%
Real Estate 1.93%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
260.117 63.97% 19,429 cr 0.71% Average
32.801 62.95% 2,285 cr 0.90% High
52.760 61.49% 19,736 cr 0.61% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.910 1,331 cr 0.45% -
70.983 78.15% 7,755 cr 1.12% High
82.016 68.71% 5,626 cr 1.39% High
260.117 63.97% 19,429 cr 0.71% Average
32.801 62.95% 2,285 cr 0.9% High
116.210 61.34% 658 cr 1.55% Below Average


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